| ISIN | LU0918140210 |
|---|---|
| Valor Number | 21492745 |
| Bloomberg Global ID | |
| Fund Name | US Smaller Companies Equity Fund A EUR |
| Fund Provider |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
| Fund Provider | T. Rowe Price (Switzerland) GmbH |
| Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
| Distributor(s) | T. Rowe Price International Ltd |
| Asset Class | Equities |
| EFC Category | Equity United States |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. |
| Peculiarities |
| Current Price * | 39.54 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 38.87 EUR | 08.01.2026 |
| 52 Week High * | 41.95 EUR | 22.01.2025 |
| 52 Week Low * | 30.84 EUR | 09.04.2025 |
| NAV * | 39.54 EUR | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,802,830,186 | |
| Unit/Share Assets *** | 332,059,575 | |
| Trading Information SIX | ||
| YTD Performance | +5.08% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.04% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +4.19% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.69% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +9.14% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | -3.33% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +12.30% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +27.06% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +29.89% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Elanco Animal Health Inc | 2.67% | |
|---|---|---|
| Haemonetics Corp | 1.97% | |
| PTC Inc | 1.96% | |
| APi Group Corp | 1.92% | |
| MACOM Technology Solutions Holdings Inc | 1.70% | |
| Waters Corp | 1.55% | |
| Flowserve Corp | 1.45% | |
| Teledyne Technologies Inc | 1.44% | |
| Cytokinetics Inc | 1.42% | |
| Parsons Corp | 1.36% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.71% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |